Financials
Balance sheet
Fundamentals currency is GBP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 3.4B | 2.4B | 2.6B | 1.8B |
| Current assets | 967.1M | 1.1B | 1.2B | 688M |
| Cash | — | — | — | — |
| Cash equivalents | — | — | — | — |
| Cash and cash equivalents | 141.6M | 185.5M | 309.0M | 167.8M |
| Other short term investments | — | — | — | — |
| Accounts receivable | 382.7M | 320.8M | 383.8M | 240.4M |
| Other receivables | 25.0M | 24.9M | 31.4M | 27.8M |
| Inventory | 335.1M | 310.5M | 356.7M | 187.9M |
| Prepaid assets | 43.0M | 37.0M | 39.0M | 29.1M |
| Restricted cash | — | — | — | — |
| Assets held for sale | 0 | 130.6M | 2.3M | 10.4M |
| Hedging assets | 2.5M | 7.8M | 1.8M | 300K |
| Other current assets | — | — | — | — |
| Non current assets | 2.5B | 1.4B | 1.5B | 1.1B |
| Properties | 191.3M | 159.8M | 188.4M | 131.1M |
| Land and improvements | — | — | — | — |
| Machinery furniture equipment | 269.4M | 240.3M | 289.2M | 203.4M |
| Construction in progress | — | — | — | — |
| Leases | — | — | — | — |
| Accumulated depreciation | -260.9M | -248.2M | -288.8M | -203.2M |
| Goodwill | 3.5B | 1.7B | 1.9B | 1.4B |
| Investment properties | — | — | — | — |
| Financial assets | 1.2M | 535.8K | 541.9K | 0 |
| Intangible assets | 564.3M | 223.8M | 249.4M | 169.1M |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | 100K |
| Total liabilities | 1.6B | 672.2M | 692.4M | 506.8M |
| Current liabilities | 529.6M | 566.3M | 566.3M | 393.7M |
| Accounts payable | 67.1M | 57.3M | 85.1M | 59.7M |
| Accrued expenses | — | — | — | — |
| Short term debt | 47.4M | 19.3M | 20.3M | 16.6M |
| Deferred revenue | — | — | — | — |
| Tax payable | 20.1M | 53.8M | 55.8M | 45.6M |
| Pensions | — | — | — | — |
| Other current liabilities | 21.2M | 14.2M | 4.5M | 1.1M |
| Non current liabilities | 1.0B | 105.8M | 126.1M | 113.1M |
| Long term provisions | 4.3M | 3.5M | 6.0M | 4.7M |
| Long term debt | 932.3M | 64.7M | 68.0M | 49.3M |
| Provision for risks and charges | — | 20.2M | 18.7M | 10M |
| Deferred liabilities | 59.7M | 1.7M | 21.1M | 23M |
| Derivative product liabilities | 1.1M | 133.9K | 270.9K | 0 |
| Other non current liabilities | 18.4M | — | — | 400K |
| Shareholders equity | ||||
| Common stock | 7.0M | 7.1M | 7.5M | 5.8M |
| Retained earnings | 1.5B | 1.4B | 1.5B | 957.6M |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 1.8B | 1.8B | 1.9B | 1.3B |
| Additional paid in capital | 311.7M | 311.6M | 314.8M | 232.1M |
| Treasury stock | — | — | — | — |
| Minority interest | 0 | 0 | — | — |
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